Evanson Asset Management’s Avantis All Equity Markets ETF AVGE Stock Holding History

Evanson Asset Management’s Portfolio AVGE Stock Details AVGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Sell	31,936 -325	-1%	-$29.3K	0.15%	74
2025 Q4	$2.77M	Buy	32,261 +3,050	+10%	+$258K	0.15%	69
2025 Q3	$2.44M	Buy	29,211 +3,489	+14%	+$281K	0.14%	76
2025 Q2	$1.99M	Buy	25,722 +1,825	+8%	+$133K	0.12%	82
2025 Q1	$1.7M	Buy	23,897 +277	+1%	+$20.4K	0.12%	86
2024 Q4	$1.71M	Buy	23,620 +254	+1%	+$18.9K	0.12%	86
2024 Q3	$1.73M	Buy	23,366 +2,761	+13%	+$196K	0.12%	84
2024 Q2	$1.43M	Buy	20,605 +1,499	+8%	+$103K	0.11%	95
2024 Q1	$1.33M	Buy	19,106 +1,773	+10%	+$117K	0.1%	99
2023 Q4	$1.12M	Buy	17,333 +9,374	+118%	+$565K	0.09%	98
2023 Q3	$468K	Buy	7,959 +2,516	+46%	+$153K	0.04%	171
2023 Q2	$327K	Buy	+5,443	New	+$316K	0.03%	212

Other funds holding AVGE

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Evanson Asset Management's AVGE Position: Q1 2026 in Review

Evanson Asset Management reduced its Avantis All Equity Markets ETF (AVGE) stake by 1% in Q1 2026, selling an estimated $29.3K and leaving 31,936 shares worth $2.81M. The position accounts for 0.15% of the portfolio, ranked #74.

Evanson Asset Management first reported a position in AVGE in Q2 2023 and has held it in 12 quarters since. 129 funds tracked by Wall St. Rank hold AVGE as of Q1 2026.

Evanson Asset Management held 31,936 shares of Avantis All Equity Markets ETF worth $2.81M as of Q1 2026.
Evanson Asset Management sold 325 Avantis All Equity Markets ETF shares in Q1 2026, an estimated $29.3K.
Avantis All Equity Markets ETF made up 0.15% of Evanson Asset Management's portfolio in Q1 2026, its #74 holding.
Evanson Asset Management first reported a position in Avantis All Equity Markets ETF in Q2 2023 and has held it in 12 quarters since.
129 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.